Wasatch Global Opportunities Fund Investor (WAGOX)
4.14
-0.02
(-0.48%)
USD |
Aug 24 2026
WAGOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 98.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of June 30, 2026
| Large | 13.98% |
| Mid | 21.36% |
| Small | 64.66% |
Region Exposure
| Americas | 53.09% |
|---|---|
|
North America
|
51.10% |
| Canada | 0.51% |
| United States | 50.59% |
|
Latin America
|
1.99% |
| Mexico | 1.99% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.26% |
|---|---|
| United Kingdom | 5.35% |
|
Europe Developed
|
4.98% |
| Belgium | 0.89% |
| France | 0.87% |
| Italy | 1.49% |
| Sweden | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.94% |
| Israel | 4.94% |
| Greater Asia | 31.64% |
|---|---|
| Japan | 9.25% |
|
Australasia
|
2.08% |
| Australia | 2.08% |
|
Asia Developed
|
3.66% |
| South Korea | 0.81% |
| Taiwan | 2.85% |
|
Asia Emerging
|
16.65% |
| India | 16.65% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.17% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
10.48% |
| Financials |
|
18.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.16% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
31.73% |
| Information Technology |
|
14.43% |
| Defensive |
|
19.51% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
14.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
1.15% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |